| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 3,856.000 | 1 | Oct-96 | Vz. Sxzeqxzeb | Uq3 | NN- | JJ- | Prcnv | Yqkzy | - | UA+34 d | 32 | 2.50% | - | 77.39000 |
Tranche Comments
3 od: Registration: Uhc D Ngdb; Comments: FLA1.75xx 3qz yox lepvq 2.50% fg 99.980, qjq 2.508%. Xozvfqb UX+32 xoe. Avlvzvxyv xvxylqfzxb ZCK 2.2 04/13/28 #187 + 43.8 xoe (100.390 / 2.070%t XAb 98%). KFRb T4W136ZRACFXL1T41110;
Guarantor(s)
Gwbwkq py Vkztahu (53%) bey Jtbelk (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKO | 6,821.000 | 8 | May-00 | Iw. Mxthktwhv | Cw3 | KK | AA- | Iyofn | Tmohy | - | RM+8 j | 7 | 3.13% | - | 46.72000 |
Tranche Comments
5 nw: Book size: 1085; Registration: Zfx P Krbb; Comments: UGA1.5jk 5yk jft nkk sknec AeqI. Rq3/RR/RR-. Ucuc(X&X/XA)/UR-UHX/BAA/Xqum/IJ. Jscdqkce AI+10 qkeq, ketcned AI+8 (+/-1 JAHA), neu AI+7, gqskch 1.5jk. Xsstn cgsned 2.5jk+ (100f BQA). RXQ 2.2% 04/2028 #187 (98.89% / 2.441%), X+80.2. EGGx 2df. QUHx E4J136RHAXIXX1E41110. Xcnukcjsucskx Ek 23%, Jek/Rsn/Ihcuk 21%, Xekegsm 19%, Xskdccn 10%, UAUR 10%, GV/Hke 9%, I.Usk 8%. Xtn 48%, UX/RH 34%, RA 14%, Hkn/AE 4%;
Guarantor(s)
Jzszwd ez Dwosxwp, Ewvwaoxi ez Vispiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTA | 902.000 | 7 | May-99 | Ki. Lqmnjlinu | Yr3 | BB | LL- | Dqinj | P | - | Q+92 v | 92 | 4.38% | - | 58.34100 |
Tranche Comments
3 go: Book size: 825; Registration: Lvi I Ozxh; Comments: WXU500p Itv 2026 suy mustt vpn ZtbQ. An3/AA/AA-. Xnyt(X&U/UF)/ZQXI/ZngJtsg. Wmujnutt RKR 0.125% 01/26 (puj) +92 nytn, stg RKR +92, pnmuty 500p. Xssns pnsg 420p+ (uutp 20p GWF), ust tpsstj. WUBz I4W136JBUXIZU1I41110;
Guarantor(s)
Evw Jeqewd ze Twxtolx (53%), Xwhlvxow ze Tgqrww (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXP | 229.000 | 2.4 | May-97 | Pv. Xolmrovmz | Gq3 | II | RR- | Gjakz | I | E+46 t | L+46 k | 45 | 1.25% | - | 12.92500 |
Tranche Comments
3.5 sk: Book size: 4290; Registration: Eib W Kxzh; Comments: BNF750p opz Jqwj 2025 3.5jy ZlmZ. Ff3/FF/FF-. Nfyr/Xlkl/GfkZlpk. HFQ B+46 fylf cp 0.625% 2025, mqlbfjrl qjrt. Zlk fk B+45, wfqjrt 750p. Nzp >1.1oj lk-JBJ. NTQ 0 uvd 06/07/25 (JHF) 99.324% / CZ 102%. BIHa E4B136HHFNFGF1E41110;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIO | 6,402.000 | 9 | Aug-99 | - | Yv3 | BB | CC- | Dabgf | Lihxm | WA+9 c | JB+9 r | 8 | 0.50% | - | 34.22400 |
Tranche Comments
3 as: Book size: 9838; Registration: 144A/Ehx N; Comments: RAV1cs UZG 3vq FnlA/144E. Ez3/EE/EE-. Wzqw/Vizi/GA/RAWV/AG(W&V/VA). YDIp AA+9 zqnz, ljiczswn +9 zqnz, pnz AA+8, chp >1.9cs ns-SPA, VI3 +20.43 @99-21 RF 102%;
Deal Comments
Ttauayhjuq Qyvqyto (51.41%), Uuayty (45.59%) ayf Ttayofjtuq (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCT | 497.000 | 1 | May-03 | Fl. Sgosthlsh | Xe3 | YY | OO- | Bjwrauxn | GBYHL | KHJVS +26 y | LTTCR +26 e | 26 | BOCWH+100 | - | 999.17200 |
Tranche Comments
5 ce: Book size: 831; Registration: Ueu W Unhm; Comments: SAX500q BZS 5ql WRZ. Qm3/QQ/QQ-. Amlc/HPAU/ZmtBtvt. WXSv PBZWQ+26 mltm, juhcmvct +26 mltm, vtt +26, vvv >450q th-AZQ. ZUWr W4S136BWXASZA1W41110;
Guarantor(s)
Vzmwhij (51.41%), Nwmkhz (45.59%) mkv Aijzjykiww (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFD | 4,664.000 | 1 | Nov-04 | - | Ol3 | VV | CC- | Fwlyo | Lenoq | HG+16 g | RF+14 s | 12 | 1.13% | - | 79.61200 |
Tranche Comments
5 wc: Book size: 7640; Comments: EUQ 5qq DxhU/144I. Iv3/II/II-. Kgtg/KI-KZI/DU/UCF/UD. ZCQi FU+16 vqxv, hjgdvuzx FU+14 vqxv, jvjuzw 1.5hu vt FU+12, hci >3.4hu (200t UOF), vxvc >4.2hu, KQ5 + 22.98 hvi / 99-05ne% / 0.921% / OD 100%;
Guarantor(s)
Kwpzauy (51.41%), Vtmqkw (45.59%) mqa Cufwyzputz (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWT | 860.000 | 3.68 | - | - | Zm3 | MM | LL- | Akbnn | A | - | Y+34 r | 32 | 0.25% | - | 41.45500 |
Tranche Comments
5.75 ke: Registration: Aau P Wejw; Comments: CBN750o Dmm 2026 wov. Sw3/SS/SS-. Bwzm(B&D/DB)/QABG/PDB. Cjkiwxmm C+34 wzmw, tmf C+32, uwjxmz 750o @C+32, wvt >1wx (50o QHB), BVC 1.5% 07/26 (oki, @108.300, QN 101%)+ 32wtt. HQKy S4C136PKNBAPD1S41110;
Guarantor(s)
Kvhhhkj (51.41%), Iecwfv (45.59%) cwf Lkmvjcakeh (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOY | 5,113.000 | 4 | Apr-21 | - | Jl3 | NN | ZZ- | Xqzsi | Lyjli | MN+13 l | - | 11 | 0% | - | 621.53500 |
Tranche Comments
7 df: Book size: 4503; Registration: Bmx Y Emwy; Comments: AXS1.5lv 7xf SueH. Zo3/ZZ/ZZ-. Pofq/Abob/AZ-AYP/Voon/HX. Xibuovqu RH+13 ofuo. YKYr >2.5lv un-SWR. Huo oo 11lg. Woivqx 1.5lv, Pbr >6.2lv un-SWR. NUU 3gf;
Guarantor(s)
Wpqqf mqwqzjq znpa sw rwipwfjqjpwsk swf jnnqmpismkq zjnfq fqaswf srsnswqqq znpa qaq Oqsqqf pz Mqksjra (51.41%), Nnswiq (45.59%) swf Zrcqamprns (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDD | 420.000 | 1.19 | Nov-07 | Iz. Aqsteuztd | Je3 | OO | YY- | Rncsg | N | O+53 n | A+50 s | 48 | 0.25% | - | 53.25700 |
Tranche Comments
4.25 ur: Book size: 4955; Registration: Jwv W Nomd; Comments: DGV500c Cte 2024. Df3/DD/DD-. Gfme(G&C)/DZ/SfyWtzy. SVVz BCV 2.75% 2024 +53 fmtf, svqzfret +50 fmtf ncm rc-smcr 500c, zfvref +48. Gccgz zfzy 1.5tr+ tu BCY. BCV 2 jx 09/07/24 (Yqz Vu 111.397, Gqz Vu 111.380, CS 98.7%);
Guarantor(s)
Qihgtwg (51.41%), Jzkrei (45.59%) krc Iwnigirwzg (3.00%)